LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+6.31%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$11.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
52.04%
Holding
698
New
88
Increased
209
Reduced
99
Closed
73

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$2.19M
2
REET icon
iShares Global REIT ETF
REET
$1.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.6M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.03M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$825K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$677K
3
AAPL icon
Apple
AAPL
$219K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124K
5
CELG
Celgene Corp
CELG
$117K

Sector Composition

1 Technology 3.16%
2 Healthcare 2.01%
3 Communication Services 1.58%
4 Consumer Discretionary 1.4%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCI icon
326
US Commodity Index
USCI
$263M
$8K ﹤0.01%
219
-158
-42% -$5.77K
VOD icon
327
Vodafone
VOD
$28.3B
$8K ﹤0.01%
405
-9
-2% -$178
XLV icon
328
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8K ﹤0.01%
80
– –
BBBY
329
Bed Bath & Beyond, Inc.
BBBY
$467M
$7K ﹤0.01%
965
+302
+46% +$2.19K
DOW icon
330
Dow Inc
DOW
$17.3B
$7K ﹤0.01%
133
+40
+43% +$2.11K
ET icon
331
Energy Transfer Partners
ET
$60.8B
$7K ﹤0.01%
509
+407
+399% +$5.6K
GM icon
332
General Motors
GM
$55.7B
$7K ﹤0.01%
+202
New +$7K
BRSL
333
Brightstar Lottery PLC
BRSL
$3.11B
$7K ﹤0.01%
+500
New +$7K
LIN icon
334
Linde
LIN
$222B
$7K ﹤0.01%
32
– –
PPA icon
335
Invesco Aerospace & Defense ETF
PPA
$6.21B
$7K ﹤0.01%
107
– –
RTX icon
336
RTX Corp
RTX
$212B
$7K ﹤0.01%
44
+30
+214% +$4.77K
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$101B
$7K ﹤0.01%
130
+115
+767% +$6.19K
XLF icon
338
Financial Select Sector SPDR Fund
XLF
$53.7B
$7K ﹤0.01%
217
-561
-72% -$18.1K
CEM
339
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
619
+18
+3% +$204
VMW
340
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
43
+19
+79% +$3.09K
TCP
341
DELISTED
TC Pipelines LP
TCP
$7K ﹤0.01%
154
– –
ABT icon
342
Abbott
ABT
$229B
$6K ﹤0.01%
74
-267
-78% -$21.6K
BH icon
343
Biglari Holdings Class B
BH
$957M
$6K ﹤0.01%
+50
New +$6K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$67.9B
$6K ﹤0.01%
100
+47
+89% +$2.82K
CHTR icon
345
Charter Communications
CHTR
$36.1B
$6K ﹤0.01%
12
– –
CMI icon
346
Cummins
CMI
$54.5B
$6K ﹤0.01%
32
– –
DVY icon
347
iShares Select Dividend ETF
DVY
$20.7B
$6K ﹤0.01%
+54
New +$6K
HEDJ icon
348
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$6K ﹤0.01%
+88
New +$6K
IDV icon
349
iShares International Select Dividend ETF
IDV
$5.71B
$6K ﹤0.01%
191
+83
+77% +$2.61K
KHC icon
350
Kraft Heinz
KHC
$30.8B
$6K ﹤0.01%
176
-291
-62% -$9.92K
12 13
14
15 16